Anchorage Capital Advisors, L.P. — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Anchorage Capital Advisors, L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in XPLR INFRASTRUCTURE LP, increasing the position by 12.4%. The fund also reduced its exposure to ISHARES TR by 71.3%.
Position History hover any row below to update
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Anchorage Capital Advisors, L.P. New York, NY Investment Manager / Credit Specialist AUM $97M
PCA Score Concentration Risk
Risk ENB
Total Positions
7
Quarter
2026 Q1
Top Holding
HYG (52.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7

Anchorage Capital Advisors, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYG
ISHARES TR
CALL
CALL Option 52.63% #1
Prev: #—
9.5
2,500,000
NEW
2,500,000 $198,900,000 2025 Q2 13F Filing 2026-03-31 2026-05-15
XIFR
XPLR INFRASTRUC...
Utilities 21.79% 8.55% #2
Prev: #2
7.5
854,343 12.4%
P
S
7,753,653 $82,343,795 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
EQUIPMENTSHARE ...
Unknown 18.41% #3
Prev: #—
8.5
3,414,655
NEW
3,414,655 $69,556,522 13F Filing 2026-03-31 2026-05-15
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 5.31% 3.41% #4 1
Prev: #3
3.6
no change no change
P
S
3,593,635 $20,052,483 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
LIBERTY MEDIA C...
Unknown 1.04% 0.73% #5 1
Prev: #4
1.9
no change no change
P
S
95,578,000 $3,933,490 13F Filing 2026-03-31 2026-05-15
N/A
LIBERTY MEDIA C...
Unknown 0.82% 0.43% #6 1
Prev: #5
1.3
no change no change
P
S
54,668,000 $3,112,700 13F Filing 2026-03-31 2026-05-15
HYG
ISHARES TR
PUT
PUT Option 0.00% 86.89%
Sold All 😨
(Was: #1)
0.0
-8,700,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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